Roku, Inc
ROKU- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001428439
In the last 90 days, Roku, Inc insiders filed 0 open-market purchases and 17 sales; 787 institutions reported holding it in 13F filings for Q2 2026, worth $15.7B in total; 3 superinvestors hold it, including ARK Invest and Duquesne Family Office.
13F holders, Q2 2023
Institutional positions in Roku, Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 520
- −15 vs. Q1 2023
- Shares held
- 99.1M
- −411.3K (−0.4%) vs. Q1 2023
- Total value
- $6.34B
- −$244.1M (−3.7%) vs. Q1 2023
- New holders
- 60
- 158 more added
- Sold out
- 75
- 187 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROKU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 787 | $15.7B |
| Q1 2026 | 697 | $10.7B |
| Q4 2025 | 707 | $12.1B |
| Q3 2025 | 611 | $11.1B |
| Q2 2025 | 569 | $9.57B |
| Q1 2025 | 593 | $7.71B |
| Q4 2024 | 558 | $8.00B |
| Q3 2024 | 543 | $7.96B |
| Q2 2024 | 538 | $6.15B |
| Q1 2024 | 575 | $6.55B |
| Q4 2023 | 605 | $9.63B |
| Q3 2023 | 542 | $6.88B |
| Q2 2023 | 520 | $6.34B |
| Q1 2023 | 538 | $6.59B |
| Q4 2022 | 499 | $4.00B |
| Q3 2022 | 554 | $5.46B |
| Q2 2022 | 601 | $7.74B |
| Q1 2022 | 652 | $11.7B |
| Q4 2021 | 792 | $21.2B |
| Q3 2021 | 827 | $26.1B |
| Q2 2021 | 874 | $38.6B |
| Q1 2021 | 819 | $26.6B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colonial Trust Advisors | 120 | $7.67K | 0.00% | +60+100.0% | Added |
| Caldwell Sutter Capital, Inc. | 120 | $7.67K | 0.00% | +120 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 128 | $8.00K | 0.00% | −2−1.5% | Reduced |
| Pacific Center for Financial Services | 130 | $8.31K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 130 | $8.31K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 108 | $8.56K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 138 | $8.83K | 0.00% | −66−32.4% | Reduced |
| Key Financial Inc | 139 | $8.89K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 140 | $8.95K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 95 | $9.14K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 144 | $9.21K | 0.00% | −8−5.3% | Reduced |
| Clearstead Advisors, LLC | 149 | $9.53K | 0.00% | −10−6.3% | Reduced |
| Johnson Midwest Financial, LLC | 150 | $9.59K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 150 | $9.59K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 156 | $9.98K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 160 | $10.2K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 165 | $10.6K | 0.01% | −3−1.8% | Reduced |
| Truvestments Capital LLC | 165 | $10.6K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 178 | $11.0K | 0.00% | +25+16.3% | Added |
| Ci Investments Inc. | 173 | $11.0K | 0.00% | +166+2,371.4% | Added |
| Parkside Financial Bank & Trust | 181 | $11.6K | 0.00% | −9−4.7% | Reduced |
| Horan Securities, Inc. | 193 | $12.4K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 198 | $12.7K | 0.02% | +198 | New |
| Monetary Management Group Inc | 200 | $12.8K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $12.8K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 200 | $12.8K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $12.8K | 0.01% | +200 | New |
| Bourgeon Capital Management LLC | 201 | $12.9K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 215 | $14.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 225 | $14.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 235 | $15.0K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 245 | $15.7K | 0.01% | +200+444.4% | Added |
| CarsonAllaria Wealth Management, Ltd. | 253 | $16.2K | 0.01% | −9−3.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 257 | $16.4K | 0.00% | −6−2.3% | Reduced |
| Riverview Trust Co | 265 | $16.9K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 265 | $16.9K | 0.00% | −131−33.1% | Reduced |
| Tradition Wealth Management, LLC | 267 | $17.0K | 0.00% | +5+1.9% | Added |
| Glassman Wealth Services | 289 | $18.5K | 0.00% | +34+13.3% | Added |
| Glen Eagle Advisors, LLC | 300 | $19.2K | 0.00% | −81−21.3% | Reduced |
| Pinebridge Investments, L.P. | 315 | $20.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 317 | $20.3K | 0.00% | −10−3.1% | Reduced |
| Guinness Atkinson Asset Management Inc | 328 | $21.0K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 328 | $21.0K | 0.01% | +328 | New |
| Allworth Financial LP | 354 | $22.6K | 0.00% | +7+2.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 358 | $22.9K | 0.01% | +23+6.9% | Added |
| Cary Street Partner Investment Advisory LLC | 364 | $23.3K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 375 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 395 | $25.3K | 0.02% | +395 | New |
| PSI Advisors, LLC | 400 | $25.6K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 440 | $28.1K | 0.02% | +35+8.6% | Added |
| Spire Wealth Management | 459 | $29.4K | 0.00% | +169+58.3% | Added |
| Salem Investment Counselors Inc | 476 | $30.4K | 0.00% | +30+6.7% | Added |
| Optimum Investment Advisors | 536 | $34.3K | 0.02% | −100−15.7% | Reduced |
| ICA Group Wealth Management, LLC | 635 | $40.6K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 650 | $41.6K | 0.02% | −75−10.3% | Reduced |
| Manchester Capital Management LLC | 665 | $42.5K | 0.01% | +3+0.5% | Added |
| Sunbelt Securities, Inc. | 736 | $47.1K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 771 | $49.3K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 843 | $54.0K | 0.01% | +19+2.3% | Added |
| Federation des caisses Desjardins du Quebec | 858 | $54.9K | 0.00% | +40+4.9% | Added |
| Coppell Advisory Solutions LLC | 881 | $56.0K | 0.02% | +881 | New |
| Fifth Third Bancorp | 879 | $56.2K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 900 | $57.6K | 0.00% | +900 | New |
| Lindbrook Capital, LLC | 914 | $58.5K | 0.01% | +644+238.5% | Added |
| Beacon Capital Management, LLC | 974 | $62.3K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 1,005 | $64.3K | 0.02% | +5+0.5% | Added |
| Heritage Wealth Advisors | 1,103 | $70.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,163 | $74.4K | 0.00% | +150+14.8% | Added |
| IFP Advisors, Inc | 2,025 | $75.1K | 0.00% | +455+29.0% | Added |
| EverSource Wealth Advisors, LLC | 1,193 | $76.3K | 0.01% | −106−8.2% | Reduced |
| American International Group, Inc. | 1,246 | $79.7K | 0.00% | −146−10.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,323 | $84.6K | 0.00% | −436−24.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $88.0K | 0.00% | −1,360−50.0% | Reduced |
| Signaturefd, LLC | 1,387 | $88.7K | 0.00% | −35−2.5% | Reduced |
| Quent Capital, LLC | 1,392 | $89.0K | 0.01% | −14−1.0% | Reduced |
| Moser Wealth Advisors, LLC | 1,427 | $91.3K | 0.06% | +1,427 | New |
| Bessemer Group Inc | 1,472 | $94.0K | 0.00% | +1,472 | New |
| Nemes Rush Group LLC | 1,483 | $94.9K | 0.02% | +1,483 | New |
| Edmond de Rothschild Holding S.A. | 1,500 | $95.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,726 | $111.9K | 0.00% | +272+18.7% | Added |
| Compagnie Lombard Odier SCmA | 1,750 | $111.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,055 | $131.4K | 0.01% | +10+0.5% | Added |
| Nisa Investment Advisors, LLC | 2,105 | $134.6K | 0.00% | +40+1.9% | Added |
| Swedbank AB | 2,200 | $140.7K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 2,204 | $141.0K | 0.01% | +12+0.5% | Added |
| Centaurus Financial, Inc. | 2,223 | $142.0K | 0.01% | −2,234−50.1% | Reduced |
| Ostrum Asset Management | 2,432 | $155.6K | 0.01% | +2+0.1% | Added |
| Banque Cantonale Vaudoise | 2,610 | $166.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,612 | $167.1K | 0.01% | −60,168−95.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,774 | $177.4K | 0.00% | −120−4.1% | Reduced |
| Vestcor Inc | 2,863 | $183.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,938 | $187.9K | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 3,052 | $195.2K | 0.04% | +513+20.2% | Added |
| MetLife Investment Management | 3,076 | $196.7K | 0.00% | −820−21.0% | Reduced |
| Wealth Effects LLC | 3,154 | $201.7K | 0.09% | −3,010−48.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,158 | $202.0K | 0.04% | −75−2.3% | Reduced |
| Jefferies Financial Group Inc. | 3,285 | $210.1K | 0.00% | +3,285 | New |
| Advisory Resource Group | 3,299 | $211.0K | 0.06% | −65−1.9% | Reduced |